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HFS

Hughes Financial Services Portfolio holdings

AUM $651M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.09%
2 Financials 0.76%
3 Consumer Discretionary 0.4%
4 Industrials 0.36%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$25.1B
$8.34K ﹤0.01%
53
+2
VEEV icon
352
Veeva Systems
VEEV
$27.3B
$8.26K ﹤0.01%
47
+2
VICR icon
353
Vicor
VICR
$12.5B
$8.21K ﹤0.01%
51
-99
APD icon
354
Air Products & Chemicals
APD
$61.6B
$8.13K ﹤0.01%
28
+3
ITDD icon
355
iShares LifePath Target Date 2040 ETF
ITDD
$97.5M
$8.1K ﹤0.01%
232
+172
UBER icon
356
Uber
UBER
$143B
$8.06K ﹤0.01%
112
-19
UPS icon
357
United Parcel Service
UPS
$91.5B
$7.97K ﹤0.01%
81
+16
DLFE
358
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$64.5M
$7.95K ﹤0.01%
+270
IDXX icon
359
Idexx Laboratories
IDXX
$44.3B
$7.87K ﹤0.01%
14
+2
MCO icon
360
Moody's
MCO
$77.5B
$7.85K ﹤0.01%
18
+2
DAL icon
361
Delta Air Lines
DAL
$51.4B
$7.84K ﹤0.01%
118
+26
ALAB icon
362
Astera Labs
ALAB
$59.4B
$7.78K ﹤0.01%
71
+63
PANW icon
363
Palo Alto Networks
PANW
$217B
$7.7K ﹤0.01%
48
+35
AXON icon
364
Axon Enterprise
AXON
$38B
$7.64K ﹤0.01%
18
+8
HCA icon
365
HCA Healthcare
HCA
$80.2B
$7.57K ﹤0.01%
16
+1
ACN icon
366
Accenture
ACN
$107B
$7.54K ﹤0.01%
38
-9
BSX icon
367
Boston Scientific
BSX
$72.4B
$7.47K ﹤0.01%
119
-35
AMT icon
368
American Tower
AMT
$88.1B
$7.42K ﹤0.01%
43
+1
M icon
369
Macy's
M
$5.86B
$7.24K ﹤0.01%
400
CPRT icon
370
Copart
CPRT
$28.6B
$7.17K ﹤0.01%
216
+18
PH icon
371
Parker-Hannifin
PH
$111B
$7.16K ﹤0.01%
8
+4
DOV icon
372
Dover
DOV
$29.1B
$7.09K ﹤0.01%
34
+1
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.87B
$7.08K ﹤0.01%
408
MSCI icon
374
MSCI
MSCI
$43.9B
$7.01K ﹤0.01%
13
+6
EAT icon
375
Brinker International
EAT
$6.27B
$7K ﹤0.01%
49
+3